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DSAM

Dock Street Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
+24.43%
1 Year Est. Return
+23.07%
3 Year Est. Return
+174.74%
5 Year Est. Return
+265.54%
10 Year Est. Return
+1,419.55%
AUM
$514M
AUM Growth
+$80.5M
Cap. Flow
-$1.94M
Cap. Flow %
-0.38%
Top 10 Hldgs %
61.24%
Holding
55
New
2
Increased
22
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$6.41M
2
NVR icon
NVR
NVR
+$6.31M
3
FICO icon
Fair Isaac
FICO
+$5.22M
4
TSLA icon
Tesla
TSLA
+$3.8M
5
V icon
Visa
V
+$2.37M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$12.2M
2
PG icon
Procter & Gamble
PG
+$2.97M
3
KO icon
Coca-Cola
KO
+$2.2M
4
CL icon
Colgate-Palmolive
CL
+$2.08M
5
KHC icon
Kraft Heinz
KHC
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 39.96%
2 Financials 19.84%
3 Consumer Discretionary 16.36%
4 Consumer Staples 9.54%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.48M 1.07%
46,609
-6,536
-12% -$760K
INTU icon
27
Intuit
INTU
$91.1B
$4.62M 0.9%
10,359
+657
+7% +$270K
ETSY icon
28
Etsy
ETSY
$7.5B
$3.46M 0.67%
31,061
+2,757
+10% +$342K
GIS icon
29
General Mills
GIS
$19.8B
$3.37M 0.65%
39,409
-11,844
-23% -$946K
PG icon
30
Procter & Gamble
PG
$339B
$2.61M 0.51%
17,546
-20,764
-54% -$2.97M
SJM icon
31
J.M. Smucker
SJM
$12.7B
$2.6M 0.51%
16,547
-7,239
-30% -$1.1M
TTD icon
32
Trade Desk
TTD
$6.13B
$2.53M 0.49%
41,493
-28,867
-41% -$1.54M
CPB icon
33
Campbell Soup
CPB
$6.74B
$2.33M 0.45%
42,467
-23,121
-35% -$1.23M
CAG icon
34
Conagra Brands
CAG
$7.12B
$2.2M 0.43%
58,598
-3,000
-5% -$111K
K
35
DELISTED
Kellanova
K
$2.1M 0.41%
33,391
-18,798
-36% -$1.19M
KMB icon
36
Kimberly-Clark
KMB
$36.1B
$1.72M 0.33%
12,797
-10,520
-45% -$1.37M
ABT icon
37
Abbott
ABT
$188B
$1.55M 0.3%
15,320
– –
CLX icon
38
Clorox
CLX
$13B
$1.28M 0.25%
8,092
-6,796
-46% -$1.02M
QQQ icon
39
Invesco QQQ Trust
QQQ
$480B
$1.24M 0.24%
3,850
– –
KHC icon
40
Kraft Heinz
KHC
$29.5B
$1.13M 0.22%
29,211
-45,924
-61% -$1.82M
CL icon
41
Colgate-Palmolive
CL
$74.2B
$1.01M 0.2%
13,482
-27,914
-67% -$2.08M
FAST icon
42
Fastenal
FAST
$59.7B
$777K 0.15%
28,796
– –
HD icon
43
Home Depot
HD
$347B
$710K 0.14%
2,405
– –
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.9B
$622K 0.12%
38,982
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$544K 0.11%
1,330
– –
RJF icon
46
Raymond James Financial
RJF
$34.5B
$464K 0.09%
4,979
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.34T
$463K 0.09%
4,460
+1,300
+41% +$125K
LLY icon
48
Eli Lilly
LLY
$1.08T
$462K 0.09%
1,345
+624
+87% +$210K
JNJ icon
49
Johnson & Johnson
JNJ
$628B
$442K 0.09%
2,853
– –
ECC
50
Eagle Point Credit Company
ECC
$509M
$369K 0.07%
32,994
– –
1
2
3

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Dock Street Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Dock Street Asset Management held 55 positions worth $514M, up 19% from $434M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Dock Street Asset Management's Q1 2023 filing shows 2 new, 22 increased, 17 reduced and 1 closed positions. Its largest new stake was NVR: 1,223 shares worth $6.81M. The largest sale was Domino's, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dock Street Asset Management's largest Q1 2023 buy was NVR: 1,223 shares worth $6.81M.
  • Dock Street Asset Management added most to Invesco Short Term Treasury ETF in Q1 2023, an estimated $6.41M increase.
  • Dock Street Asset Management's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $2.97M.
  • Dock Street Asset Management fully exited Domino's in Q1 2023, selling an estimated $12.2M.
  • Dock Street Asset Management's ten largest holdings make up 61% of its $514M portfolio in Q1 2023.
  • Dock Street Asset Management opened 2 new positions and closed 1 in Q1 2023.
  • Dock Street Asset Management's portfolio value rose 19% quarter-over-quarter to $514M.

Based on Dock Street Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.